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Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.34B-3.7%
Enterprise value$2.35B
P/S12.3×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by Heartflow, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other income (expense), net(314)358
Loss before provision for income taxes(27,357)(32,345)
Provision for income taxes(23)
Net loss$(27,380)$(32,345)
Comprehensive loss:
Net loss$(27,380)$(32,345)
Other comprehensive loss:
Foreign currency translation gain (loss)262(236)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s net income?
Heartflow, Inc. (HTFL) reported net income of -$27.38M in Q1 2026.
How has Heartflow, Inc.'s net income changed year-over-year?
Heartflow, Inc.'s net income increased by 15.4% year-over-year, from -$32.35M to -$27.38M.
What is the long-term trend for Heartflow, Inc.'s net income?
Over 2 years (2023 to 2025), Heartflow, Inc.'s net income has grown at a 10.5% compound annual growth rate (CAGR), from -$95.66M to -$116.79M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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